GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 20.98%
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.38M
3
+$2.28M
4
TGT icon
Target
TGT
+$1.66M
5
PPG icon
PPG Industries
PPG
+$1.19M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$1.03M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$943K
5
IP icon
International Paper
IP
+$804K

Sector Composition

1 Healthcare 20%
2 Industrials 13.19%
3 Technology 11.86%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.07%
4,177
127
$544K 0.07%
+3,503
128
$528K 0.07%
+13,709
129
$518K 0.07%
+12,210
130
$511K 0.07%
11,246
-17,688
131
– –
0
132
$503K 0.06%
11,210
-1,610
133
$485K 0.06%
10,965
-2,547
134
$481K 0.06%
5,700
135
$480K 0.06%
+11,130
136
$479K 0.06%
2,238
137
$475K 0.06%
8,212
138
$470K 0.06%
+6,445
139
$465K 0.06%
3,347
140
$462K 0.06%
10,042
-3,900
141
$448K 0.06%
4,895
+240
142
$445K 0.06%
8,585
-3,512
143
$437K 0.06%
3,455
144
$437K 0.06%
2,200
145
$434K 0.06%
10,953
-1,346
146
$428K 0.05%
3,405
+1
147
$427K 0.05%
12,300
148
– –
-4,850
149
$408K 0.05%
+2,335
150
$400K 0.05%
3,450
+1,035
4 5
6
7 8